MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.9M
3
+$23.5M
4
FDX icon
FedEx
FDX
+$22.8M
5
ABBV icon
AbbVie
ABBV
+$20.9M

Top Sells

1
+$61.6M
2
+$61.1M
3
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
FTNT icon
Fortinet
FTNT
+$28.8M

Sector Composition

1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.36M 0.02%
42,017
-3,755
402
$1.34M 0.02%
18,401
-620
403
$1.34M 0.02%
14,695
+120
404
$1.33M 0.02%
16,922
+745
405
$1.32M 0.02%
14,922
-4,100
406
$1.3M 0.02%
+44,795
407
$1.3M 0.02%
40,435
-455
408
$1.29M 0.02%
52,583
-7,002
409
$1.29M 0.02%
24,785
-3,585
410
$1.29M 0.02%
16,882
-9,398
411
$1.29M 0.02%
64,751
+19,904
412
$1.28M 0.02%
+27,121
413
$1.28M 0.02%
26,068
-2,594
414
$1.28M 0.02%
34,553
+3,400
415
$1.27M 0.02%
73,774
-700
416
$1.26M 0.02%
124,021
-20,069
417
$1.26M 0.02%
+10,190
418
$1.26M 0.02%
8,310
-202
419
$1.25M 0.02%
53,037
-31,077
420
$1.25M 0.02%
+50,225
421
$1.23M 0.02%
24,669
+5,251
422
$1.23M 0.02%
+74,070
423
$1.23M 0.02%
7,001
-132,983
424
$1.23M 0.02%
29,862
+100
425
$1.22M 0.02%
12,177
+1,174
15 16
17
18 19